26.92
-0.07%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:17 PM
Venue:
Milan
| Opening | 26.935 |
| Day High | 26.975 |
| Day Low | 26.81 |
| Closing Price | 26.92 |
| Number Trades | 47 |
| Turnover | 170,369.59 |
| Total Quantity | 6,337 |
| Reference Close | 26.92 - 26/04/24 5:55:00 PM |
| Year High | 29.58 - 26/01/13 |
| Year Low | 25.62 - 26/03/23 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | -8.17% |
| Performance Year to Date | -3.08% |
| 1 Year Performance | +12.31% |
Number Trades: 47
Total Quantity: 6,337
| 17:35:17 | 26.92 | -0.07% |
| 17:35:17 | 26.92 | -0.07% |
| 17:29:56 | 26.885 | -0.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXC |
| Isin Code | IE00BHZRR147 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE CHINA 30/18 CAP |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXCIVEU |